Advanced Medical Solutions Group Plc (AMS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,039 | 60,160 | 82,262 | 72,965 | 53,829 |
| Inventories | 55,259 | 36,046 | 27,911 | 19,300 | 21,025 |
| Other current assets | 51,862 | 26,116 | 21,737 | 22,708 | 22,321 |
| TOTAL | $126,278 | $122,322 | $131,910 | $114,973 | $97,175 |
| Non-Current Assets | |||||
| PPE Net | 45,871 | 29,601 | 29,015 | 27,441 | 30,064 |
| Intangibles | 214,296 | 136,299 | 119,232 | 106,990 | 110,952 |
| Other Non-Current Assets | 2,051 | 949 | 937 | 105 | 364 |
| TOTAL | $262,218 | $166,849 | $149,184 | $134,536 | $141,380 |
| Total Assets | $388,496 | $289,171 | $281,094 | $249,509 | $238,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,421 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,855 | 6,227 | 6,416 | 4,878 | 6,791 |
| TOTAL | $44,331 | $21,583 | $22,678 | $17,008 | $14,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,428 | N/A | N/A | N/A | 0 |
| Other Non-Current Liabilities | 3,608 | 4,400 | 3,510 | 3,679 | 3,229 |
| TOTAL | $102,649 | $23,386 | $21,794 | $19,824 | $21,629 |
| Total Liabilities | $146,980 | $44,969 | $44,472 | $36,832 | $36,344 |
| Shareholders' Equity | |||||
| Common Shares | 10,892 | 10,865 | 10,843 | 10,804 | 10,769 |
| Retained earnings | 180,474 | 178,533 | 167,419 | 151,354 | 137,718 |
| Other shareholders' equity | 11,886 | 17,331 | 21,091 | 13,523 | 17,598 |
| TOTAL | $240,777 | $244,202 | $236,622 | $212,677 | $202,211 |
| Total Liabilities And Equity | $387,757 | $289,171 | $281,094 | $249,509 | $238,555 |